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CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$15.7M
Cap. Flow
+$2.05M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.35%
Holding
109
New
29
Increased
10
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$526K
2
UBER icon
Uber
UBER
+$522K
3
META icon
Meta Platforms (Facebook)
META
+$502K
4
VRT icon
Vertiv
VRT
+$488K
5
TEAM icon
Atlassian
TEAM
+$481K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$940K
3
MSFT icon
Microsoft
MSFT
+$863K
4
UPS icon
United Parcel Service
UPS
+$847K
5
LRCX icon
Lam Research
LRCX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 62.82%
2 Technology 10.86%
3 Financials 1.9%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$205K 0.24%
2,533
-492
-16% -$42K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$164K 0.19%
21,477
+1,205
+6% +$9.68K
TGTX icon
53
TG Therapeutics
TGTX
$7.59B
$147K 0.17%
17,525
– –
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$146K 0.17%
+10,577
New +$155K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$123K 0.15%
16,692
-1,908
-10% -$14.9K
XPEV icon
56
CALL
XPeng
XPEV
$11.2B
$99K 0.12%
+30,500
New +$517K
CRF
57
Cornerstone Total Return Fund
CRF
$1.16B
$92.3K 0.11%
11,789
+522
+5% +$4.17K
PLTR icon
58
CALL
Palantir
PLTR
$375B
$73.7K 0.09%
34,500
-7,800
-18% -$124K
SHOP icon
59
CALL
Shopify
SHOP
$191B
$66.7K 0.08%
18,800
+6,500
+53% +$394K
LI icon
60
CALL
Li Auto
LI
$12.5B
$64.9K 0.08%
+23,500
New +$927K
BDRY icon
61
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$62.6K 0.07%
11,400
+400
+4% +$2.05K
MAPS
62
DELISTED
WM TECHNOLOGY INC A
MAPS
$58.9K 0.07%
44,607
– –
PATH icon
63
CALL
UiPath
PATH
$7.25B
$48.3K 0.06%
19,500
-1,000
-5% -$16.7K
RIVN icon
64
CALL
Rivian
RIVN
$22.3B
$37K 0.04%
+14,900
New +$348K
ORCL icon
65
CALL
Oracle
ORCL
$413B
$23.4K 0.03%
12,100
-11,100
-48% -$1.28M
CVS icon
66
CALL
CVS Health
CVS
$123B
$19.1K 0.02%
+11,700
New +$829K
APLD icon
67
CALL
Applied Digital
APLD
$8.31B
$16.4K 0.02%
+32,800
New +$229K
SOFI icon
68
CALL
SoFi Technologies
SOFI
$23.4B
$16K 0.02%
43,200
-2,300
-5% -$20.2K
EQ icon
69
Equillium
EQ
$134M
$14.1K 0.02%
19,000
– –
U icon
70
CALL
Unity
U
$17.8B
$11.8K 0.01%
25,900
-1,300
-5% -$50.1K
MRVL icon
71
CALL
Marvell Technology
MRVL
$189B
$8.12K 0.01%
+26,200
New +$1.55M
UPS icon
72
CALL
United Parcel Service
UPS
$87.7B
$4.74K 0.01%
+11,700
New +$2.02M
OCGN icon
73
Ocugen
OCGN
$420M
$4K ﹤0.01%
10,000
– –
ABT icon
74
CALL
Abbott
ABT
$187B
$3.75K ﹤0.01%
+10,000
New +$1.05M
AMZN icon
75
CALL
Amazon
AMZN
$2.94T
$2.17K ﹤0.01%
+12,400
New +$1.66M
1 2
3
4 5

Similar funds

CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Capital CS Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capital CS Group held 109 positions worth $84.7M, down 16% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group's Q3 2023 filing shows 29 new, 10 increased, 28 reduced and 33 closed positions. Its largest new stake was Tesla: 2,048 shares worth $512K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Capital CS Group's largest Q3 2023 buy was Tesla: 2,048 shares worth $512K.
  • Capital CS Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $438K increase.
  • Capital CS Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Capital CS Group fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $940K.
  • Capital CS Group's ten largest holdings make up 80% of its $84.7M portfolio in Q3 2023.
  • Capital CS Group opened 29 new positions and closed 33 in Q3 2023.
  • Capital CS Group's portfolio value fell 16% quarter-over-quarter to $84.7M.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.